- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 80,773,808
- combined, among listed positions
- Reported value
- $675m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -92,304.
Managers listing TME in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 29,279,641 shares now+6,877,022
- D. E. Shaw & Co.existing position · 10,325,869 shares now+3,752,962
- Marshall Wace LLPexisting position · 6,041,331 shares now+2,584,361
- Southeastern Asset Management Incnew position · 2,305,210 shares now+2,305,210
- Voloridge Investment Management LLCexisting position · 7,328,394 shares now+1,666,488
Reductions
- Fidelity (FMR LLC)existing position · 28,037 shares now-12,010,397
- Citadel Advisors LLCexisting position · 1,084,848 shares now-2,945,273
- Two Sigma Investments LPexisting position · 136,300 shares now-1,713,400
- Baillie Gifford & Coexisting position · 8,632,095 shares now-1,103,819
- MFS Investment Managementexisting position · 5,358,422 shares now-792,592
New positions and exits
New (3)
Exited (3)
- Millennium Management LLCwas $1.1m
- Jane Street Group LLCwas $933k
- ExodusPoint Capital Management LPwas $130k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 10 | $458m | n.a. | n.a. |
| Q1 2019 | 11 | $587m | n.a. | n.a. |
| Q2 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 13 | $646m | n.a. | n.a. |
| Q2 2020 | 13 | $942m | n.a. | n.a. |
| Q3 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 19 | $3.2bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 8 | $638m | n.a. | n.a. |
| Q4 2021 | 7 | $554m | n.a. | n.a. |
| Q1 2022 | 6 | $356m | n.a. | n.a. |
| Q2 2022 | 6 | $240m | n.a. | n.a. |
| Q3 2022 | 7 | $212m | n.a. | n.a. |
| Q4 2022 | 8 | $462m | n.a. | n.a. |
| Q1 2023 | 9 | $528m | n.a. | n.a. |
| Q2 2023 | 9 | $538m | n.a. | n.a. |
| Q3 2023 | 8 | $324m | n.a. | n.a. |
| Q4 2023 | 9 | $470m | 5 | 4 |
| Q1 2024 | 9 | $916m | 6 | 3 |
| Q2 2024 | 10 | $980m | 3 | 8 |
| Q3 2024 | 9 | $797m | 5 | 4 |
| Q4 2024 | 6 | $515m | 1 | 5 |
| Q1 2025 | 7 | $1.2bn | 5 | 3 |
| Q2 2025 | 8 | $888m | 4 | 4 |
| Q3 2025 | 9 | $1.0bn | 5 | 4 |
| Q4 2025 | 8 | $632m | 16 | 16 |
| Q1 2026 | 5 | $269m | 12 | 16 |
| Q2 2026 | 6 | $260m | 9 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TME, latest filings →Back to the 13F Explorer →